Str Holdings Inc (STRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,130 | 6,243 | 3,113 | 28,105 | 24,878 |
| Depreciation Amortization | 18,313 | 12,087 | 5,914 | 22,398 | 15,809 |
| Income taxes - deferred | -573 | -53 | -163 | -4,392 | -521 |
| Accounts receivable | 2,629 | 8,526 | 6,734 | -10,517 | -10,210 |
| Accounts payable and accrued liabilities | -5,195 | -7,243 | -6,409 | 6,181 | 5,832 |
| Other Working Capital | 3,497 | 2,118 | 1,750 | -5,738 | -7,476 |
| Other Operating Activity | 3,809 | -772 | 1,183 | 11,630 | 10,632 |
| Operating Cash Flow | $36,610 | $20,906 | $12,122 | $47,667 | $38,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,443 | -10,611 | -5,773 | -35,288 | -22,733 |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-14,443 | $-10,611 | $-5,773 | $-35,288 | $-22,733 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,510 | -1,007 | -503 | -2,005 | -1,503 |
| Other Financing Activity | -893 | -229 | -250 | -3,266 | -2,251 |
| Financing Cash Flow | $-2,403 | $-1,236 | $-753 | $-5,271 | $-3,754 |
| Exchange Rate Effect | 1,708 | 538 | -504 | -420 | -774 |
| Beginning Cash Position | 27,868 | 27,868 | 27,868 | 21,180 | 21,180 |
| End Cash Position | 49,340 | 37,465 | 32,960 | 27,868 | 32,863 |
| Net Cash Flow | $21,472 | $9,597 | $5,092 | $6,688 | $11,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,610 | 20,906 | 12,122 | 47,667 | 38,944 |
| Capital Expenditure | -13,443 | -10,611 | -5,773 | -35,288 | -22,733 |
| Free Cash Flow | 23,167 | 10,295 | 6,349 | 12,379 | 16,211 |